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Deutsche Bahn Finance bond | 3.38% 2038-01-29 EUR | XS2755487076

Change % : ▲ +0.315%

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Overview

pricing as of 2026-02-27
3.35
3.375
100.217
2038-01-29
EUR
100.549/96.179

Analytics

9.655
9.978
111.106
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2038-01-29
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the DBHNGR 3.38% 2038-01-29 EUR bond (XS2755487076)

This Deutsche Bahn Finance GmbH corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DBHNGR 2.01% 2039-06-07 SEK

XS2007208577

Pays a 2.005% coupon and matures on June 07, 2039.

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DBHNGR 0.88% 2039-06-23 EUR

XS2193666125

Pays a 0.875% coupon and matures on June 23, 2039.

72.80 EUR▲ 0.34

DBHNGR 3.63% 2037-12-18 EUR

XS2577042893

Pays a 3.625% coupon and matures on December 18, 2037.

102.81 EUR▲ 0.34

DBHNGR 1.13% 2051-05-29 EUR

XS2357951164

Pays a 1.125% coupon and matures on May 29, 2051.

55.41 EUR▲ 0.31

About the issuer Deutsche Bahn Finance GmbH

Deutsche Bahn Finance GmbH, founded in 2001 and headquartered in Frankfurt, serves as the financial arm of Deutsche Bahn AG, the German railway company. Its primary purpose is to manage the financing of the group's extensive operations and investments, facilitating sustainable infrastructure development within the transportation sector. The company offers a range of financing solutions including bond issuances and capital market access tailored to support Deutsche Bahn’s strategic objectives.